Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,564,212 |
108,932 |
-8.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$15,105,553 |
118,932 |
-14.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,333,737 |
139,132 |
-26.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$17,516,307 |
189,632 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$17,836,785 |
189,632 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$19,014,400 |
189,632 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$16,769,157 |
189,632 |
-5.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,735,423 |
201,333 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,523,399 |
201,333 |
-1.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,870,296 |
204,258 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,361,694 |
204,258 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$11,726,451 |
204,258 |
-0.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$13,654,160 |
205,883 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$14,835,928 |
205,883 |
-0.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$15,977,514 |
207,689 |
-1.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$17,140,469 |
209,695 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$17,203,377 |
209,695 |
-1.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$16,598,545 |
213,706 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$16,038,635 |
213,706 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,122,717 |
200,835 |
-11.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$12,747,525 |
226,341 |
-42.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,385,008 |
396,609 |
-0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,785,556 |
397,782 |
-11.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$15,793,435 |
451,241 |
—
|
Shares |
Sole |
2020-05-12 |
